iShares S&P 100 ETF
ALTAR
Score™		 4.5% info Recommen-
dation		 NEUTRAL
2021E    2022E
P/E
ratio		 22.2x P/Sales
ratio		 3.5x
P/BV
ratio		 4.6x Div.
yield		 1.4%


  • Description
  • Performance
  • Comps
  • premium Fundamentals
  • premium Valuation
  • premium Rating
The iShares S&P 100 Index Fund seeks investment results that correspond generally to the price and yield performance, before fees and expenses, of U.S. large-cap stocks, as represented by the Standard & Poor's 100 Index.

FUND BASICS
Category US Equities
Fund Sponsor Barclays Global Investors
Website www.ishares.com
Inception date Oct 23, 2000
Assets (mns) $8,356
Currency USD
Expense ratio 20 bp
Distributions Quarterly

FUND STRUCTURE
Regulation Open-Ended Fund
Custodian State Street Bank & Trust
Weighting Market Cap
Index replication n/a
Uses derivatives No
Options available Yes

SECTOR BREAKDOWN

 


CONSTITUENT BREAKDOWN
No. of constituents 101
Wgt avg mkt cap (mns) $899,844
Large cap (>$10bn) 100.0%
Mid cap ($2-10bn) 0.0%
Small cap (<$2bn) 0.0%
Developed mkts 100.0%
Emerging mkts 0.0%

TOP TEN HOLDINGS
APPLE INC 9.1 %
MICROSOFT CORP 9.0 %
AMAZON.COM INC 5.9 %
FACEBOOK 3.5 %
ALPHABET INC. CLASS A 3.4 %
ALPHABET INC. CLASS C 3.2 %
TESLA MOTORS INC 2.3 %
NVIDIA CORP 2.2 %
BERKSHIRE HATHAWAY INC-CL B 2.1 %
JPMORGAN CHASE & CO 1.9 %
Total 42.4 %

TOP COUNTRY EXPOSURE
UNITED STATES 97.6 %
IRELAND 1.5 %
BRITAIN 0.6 %








HISTORICAL PERFORMANCE info

  Custom date range Compare to  
  thru


Standardized Annual Returns (thru August 31)
Year-to-date 1 year 5 years 10 years Since Incep.
21.9% 28.7% 18.8% 16.5% 7.1%

Market Correlations
versus... Beta R-squared
S&P500 0.97 99%
MSCI EAFE 0.89 82%
MSCI Emg. Mkts. 0.69 62%

Technical Indicators
Recent close $204.18
30d moving avg. $205.41
Annualized volatility 18.0%
Short interest (ETF) 0.4%
Short interest (Underlying) 1.1%
Relative strength (RSI) 51

Liquidity measures
Avg. volume (thou.) 188
Turnover 0.5%
Bid/Ask (% of price) 0.02%
ADV underlying (mns) $197,721

Distributions


FINDING ALTERNATIVE FUNDS

Below is a list of 743 potential alternatives to the iShares S&P 100 ETF ETF based on the alternatives' overlap in portfolio holdings with OEF. Consider funds with lower expense ratios and/or higher ALTAR Score™ ratings as possible alternatives.

Benchmark ticker: OEF Expense: 20 bp ALTAR Score™: 4.5%


ALTERNATIVE ETFs BASED ON OVERLAP WITH OEF
Ticker Fund
Name		 Overlap1
vs OEF
(%)		 Expense
ratio
(bp)		 Savings
vs OEF
(bp)		 ALTAR
Score™
(%)		 ALTAR
vs OEF
(%)
XLG Invesco S&P 500 Top 50 ETF 81.0 20 0 4.2 -0.4
IWL iShares Russell Top 200 ETF 79.9 15 5 4.7 +0.1
MGC Vanguard Mega Cap Index Fund 77.2 7 13 4.8 +0.2
BKLC BNY Mellon US Large Cap Core Equity ETF 76.7 0 20 4.8 +0.2
EFIV SPDR S&P 500 ESG ETF 73.1 10 10 4.8 +0.3
SNPE Xtrackers S&P 500 ESG ETF 72.7 10 10 4.8 +0.3
SPXN ProShares S&P 500 Ex-Financials ETF 69.4 27 -7 4.5 -0.0
JUST Goldman Sachs JUST U.S. Large Cap Equity ETF 68.0 20 0 4.8 +0.2
SPXV ProShares S&P 500 Ex-Health Care ETF 67.9 27 -7 4.4 -0.2
PBP Invesco S&P 500 BuyWrite ETF 67.9 49 -29 4.3 -0.2
XRMI Global X S&P 500 Risk Managed Income ETF 67.8 60 -40 4.4 -0.1
XYLG Global X S&P 500 Covered Call & Growth ETF 67.3 60 -40 4.3 -0.3
SPXE ProShares S&P 500 Ex-Energy ETF 67.2 27 -7 4.8 +0.2
SPY SPDR S&P 500 ETF Trust 67.0 9 11 4.8 +0.3
SPYX SPDR S&P 500 Fossil Fuel Reserves Free ETF 66.9 20 0 4.8 +0.2
SPLG SPDR Portfolio S&P 500 ETF 66.8 3 17 4.9 +0.3
IVV iShares Core S&P 500 ETF 66.7 3 17 4.9 +0.3
VOO VANGUARD S&P 500 ETF 66.7 3 17 4.9 +0.3
XVOL Acruence Active Hedge U.S. Equity ETF 66.3 83 -63 4.1 -0.5
XTR Global X S&P 500 Tail Risk ETF 65.8 60 -40 4.5 -0.1
ESG FlexShares STOXX US ESG Impact Index Fund 65.8 32 -12 4.6 +0.1
XCLR Global X S&P 500 Collar 95-110 ETF 65.4 60 -40 4.5 -0.1
XVV iShares ESG Screened S&P 500 ETF 65.0 8 12 4.7 +0.2
VOOG Vanguard S&P 500 Growth ETF 64.9 10 10 4.1 -0.5
IVW iShares S&P 500 Growth ETF 64.9 18 2 4.0 -0.5
SPYG SPDR Portfolio S&P 500 Growth ETF 64.9 4 16 4.1 -0.4
QVML Invesco S&P 500 QVM Multi-factor ETF 64.7 11 9 4.8 +0.3
IQSU IQ Candriam ESG US Equity ETF 64.3 9 11 4.7 +0.1
GSUS Goldman Sachs MarketBeta U.S. Equity ETF 64.1 7 13 4.7 +0.1
JCTR JPMorgan Carbon Transition U.S. Equity ETF 64.0 15 5 4.8 +0.3
IUSG iShares Core S&P US Growth ETF 63.9 4 16 4.1 -0.4
VV Vanguard Large-Cap Index Fund 63.4 4 16 4.7 +0.1
WOMN Impact Shares YWCA Women's Empowerment ETF 63.0 75 -55 4.4 -0.1
GSPY Gotham Enhanced 500 ETF 62.8 50 -30 5.0 +0.4
BBUS JP Morgan Betabuilders U.S. Equity ETF 62.7 2 18 4.8 +0.3
SPXT ProShares S&P 500 Ex-Technology ETF 62.7 27 -7 4.9 +0.4
IWY iShares Russell Top 200 Growth ETF 62.2 20 0 4.0 -0.5
PBUS Invesco PureBeta MSCI USA ETF 62.0 4 16 4.8 +0.2
XOUT GraniteShares XOUT U.S. Large Cap ETF 61.8 60 -40 4.0 -0.5
EQWL Invesco Russell Top 200 Equal Weight ETF 61.6 25 -5 5.6 +1.1
SPTM SPDR Portfolio Total Stock Market ETF 61.3 3 17 5.0 +0.4
SCHX Schwab U.S. Large-Cap ETF 61.2 3 17 4.7 +0.2
VONG Vanguard Russell 1000 Growth Index Fund 61.0 8 12 3.8 -0.7
IWF iShares Russell 1000 Growth ETF 61.0 19 1 3.7 -0.8
SFY SoFi Select 500 ETF 60.7 0 20 4.5 -0.0
ILCB iShares Morningstar U.S. Equity ETF 60.4 3 17 4.7 +0.2
ESGU iShares MSCI USA ESG Optimized ETF 60.1 15 5 4.7 +0.1
DFUS Dimensional U.S. Equity ETF 60.0 11 9 4.7 +0.2
MGK Vanguard Mega Cap Growth ETF 59.3 7 13 3.8 -0.8
VSLU Applied Finance Valuation Large Cap ETF 59.3 49 -29 5.3 +0.8
VUG Vanguard Growth Index Fund 59.3 4 16 3.5 -1.0
NACP Impact Shares NAACP Minority Empowerment ETF 59.3 49 -29 4.6 +0.0
SCHK Schwab 1000 Index ETF 59.1 5 15 4.7 +0.1
PLC Principal U.S. Large-Cap Multi-Factor Core Index ETF 59.0 15 5 0.0 -4.5
IYY iShares Dow Jones U.S. ETF 58.9 20 0 4.6 +0.1
VONE Vanguard Russell 1000 ETF 58.9 8 12 4.7 +0.1
IWB iShares Russell 1000 ETF 58.8 15 5 4.6 +0.1
DIVB iShares U.S. Dividend & Buyback ETF 58.4 25 -5 6.0 +1.5
USMC Principal U.S. Mega-Cap Multi-Factor Index ETF 58.1 12 8 4.9 +0.4
CATH Global X S&P 500 Catholic Values Custom ETF 58.0 29 -9 4.5 -0.1
EPS WisdomTree U.S. Earnings 500 Fund 57.9 8 12 6.1 +1.6
CHGX Change Finance U.S. Large Cap Fossil Fuel Free ETF 57.8 49 -29 4.8 +0.3
TMFC Motley Fool 100 Index ETF 57.6 50 -30 3.3 -1.3
MMTM SPDR S&P 1500 Momentum Tilt ETF 57.5 12 8 4.7 +0.2
ESGV Vanguard ESG U.S. Stock ETF 56.9 12 8 4.6 +0.1
SPUS SP Funds S&P 500 Sharia Industry Exclusions ETF 56.9 49 -29 3.9 -0.6
SCHB Schwab U.S. Broad Market ETF 55.6 3 17 4.6 +0.1
SCHG Schwab U.S. Large-Cap Growth ETF 55.3 4 16 3.4 -1.1
ITOT iShares Core S&P Total U.S. Stock Market ETF 55.3 3 17 4.5 -0.0
VTI Vanguard Total Stock Market Index Fund 55.0 3 17 4.4 -0.1
IWV iShares Russell 3000 ETF 55.0 20 0 4.4 -0.1
VTHR Vanguard Russell 3000 Index Fund 55.0 10 10 4.5 -0.1
ILCG iShares Morningstar Growth ETF 54.9 4 16 3.2 -1.3
FVAL Fidelity Value Factor ETF 54.0 29 -9 7.2 +2.7
RECS Columbia Research Enhanced Core ETF 53.6 15 5 5.2 +0.7
SPQQ Siren Large Cap Blend Index ETF 53.3 20 0 3.9 -0.6
DFAU Dimensional US Core Equity Market ETF 53.1 12 8 4.9 +0.4
ACVF American Conservative Values ETF 52.8 75 -55 4.2 -0.4
QTR Global X NASDAQ 100 Tail Risk ETF 52.7 60 -40 3.5 -1.0
QYLG Global X Nasdaq 100 Covered Call & Growth ETF 52.7 60 -40 3.5 -1.1
QCLR Global X NASDAQ 100 Collar 95-110 ETF 52.7 60 -40 3.5 -1.1
QRMI Global X NASDAQ 100 Risk Managed Income ETF 52.7 60 -40 3.5 -1.1
QYLD Global X NASDAQ 100 Covered Call ETF 52.7 60 -40 3.4 -1.1
NUSI Nationwide Risk-Managed Income ETF 52.7 68 -48 3.4 -1.1
ONEQ Fidelity Nasdaq Composite Index Tracking Stock 52.7 21 -1 3.2 -1.4
QQQM Invesco NASDAQ 100 ETF 52.6 15 5 3.9 -0.6
QQQ Invesco QQQ Trust 52.6 20 0 3.9 -0.7
IOO iShares Global 100 ETF 52.5 40 -20 4.8 +0.3
HIPR Direxion High Growth ETF 51.9 40 -20 3.6 -0.9
GSLC Goldman Sachs ActiveBeta U.S. Large Cap Equity ETF 51.5 9 11 5.3 +0.7
IUS Invesco Strategic US ETF 51.3 19 1 6.0 +1.5
QARP Xtrackers Russell 1000 US Quality at a Reasonable Price ETF 51.3 19 1 5.6 +1.1
QUS SPDR MSCI USA StrategicFactors ETF 51.2 15 5 5.2 +0.7
FDRR Fidelity Dividend ETF for Rising Rates 51.1 29 -9 6.6 +2.1
QLC FlexShares US Quality Large Cap Index Fund 50.9 32 -12 4.8 +0.3
ILCV iShares Morningstar Value ETF 50.8 4 16 6.4 +1.9
FQAL Fidelity Quality Factor ETF 50.6 29 -9 4.8 +0.2
FDMO Fidelity Momentum Factor ETF 50.5 29 -9 4.4 -0.2
ACIO Aptus Collared Income Opportunity ETF 50.4 79 -59 3.9 -0.7
SUSL iShares ESG MSCI USA Leaders ETF 50.3 10 10 4.9 +0.3
USSG Xtrackers MSCI USA ESG Leaders Equity ETF 50.3 10 10 4.9 +0.3
ADME Aptus Drawdown Managed Equity ETF 50.2 79 -59 3.8 -0.7
ESGG FlexShares STOXX Global ESG Impact Index Fund 50.0 42 -22 4.7 +0.2
DSI iShares MSCI KLD 400 Social ETF 49.9 25 -5 4.6 +0.1
DLN WisdomTree U.S. LargeCap Dividend Fund 49.9 28 -8 6.3 +1.8
IETC iShares Evolved U.S. Technology ETF 49.3 18 2 3.8 -0.8
IGM iShares Expanded Tech Sector ETF 49.2 46 -26 3.6 -0.9
FNDX Schwab Fundamental U.S. Large Co. Index ETF 48.9 25 -5 5.9 +1.4
RESP WisdomTree US ESG Fund of Benef Interest 48.8 28 -8 5.7 +1.1
DTD WisdomTree U.S.Total Dividend Fund 47.5 28 -8 6.4 +1.8
PRF Invesco FTSE RAFI US 1000 ETF 47.1 39 -19 6.0 +1.5
SYG SPDR MFS Systematic Growth Equity ETF 46.8 60 -40 0.0 -4.5
FNDB Schwab Fundamental U.S. Broad Market Index ETF 46.0 25 -5 5.8 +1.3
VLU SPDR S&P 1500 Value Tilt ETF 45.9 12 8 6.4 +1.9
KRMA Global X Conscious Companies ETF 45.9 43 -23 5.1 +0.6
KOKU Xtrackers MSCI Kokusai Equity ETF 45.5 9 11 5.0 +0.5
TOK iShares MSCI Kokusai ETF 45.4 25 -5 4.9 +0.3
MMLG First Trust Multi-Manager Large Growth ETF 45.2 85 -65 1.5 -3.0
TILT Flexshares Morningstar US Market Factors Tilt Index Fund 44.9 25 -5 5.0 +0.5
VOOV Vanguard S&P 500 Value ETF 44.8 10 10 6.3 +1.7
IVE iShares S&P 500 Value ETF 44.7 18 2 6.2 +1.6
SPYV SPDR Portfolio S&P 500 Value ETF 44.7 4 16 6.3 +1.8
JHML John Hancock Multifactor Large Cap ETF 44.7 29 -9 4.9 +0.4
RWL Invesco S&P 500 Revenue ETF 44.5 39 -19 6.1 +1.6
SCHV Schwab U.S. Large-Cap Value ETF 44.4 4 16 6.2 +1.6
IWX iShares Russell Top 200 Value ETF 44.0 20 0 6.3 +1.8
DGRO iShares Core Dividend Growth ETF 44.0 8 12 6.3 +1.8
IUSV iShares Core S&P U.S. Value ETF 43.4 4 16 6.4 +1.8
IVLC Invesco US Large Cap Core ESG ETF 43.3 48 -28 4.3 -0.2
STLG iShares Factors US Growth Style ETF 42.4 25 -5 5.1 +0.6
MGV Vanguard Mega Cap Value ETF 42.4 7 13 6.8 +2.2
AVUS Avantis U.S. Equity ETF 42.3 15 5 5.3 +0.7
RAFE PIMCO RAFI ESG U.S. ETF 42.1 30 -10 6.7 +2.2
URTH iShares MSCI World ETF 42.0 24 -4 5.0 +0.4
VONV Vanguard Russell 1000 Value Index Fund 41.6 8 12 6.2 +1.7
IWD iShares Russell 1000 Value ETF 41.6 19 1 6.1 +1.6
VTV Vanguard Value Index Fund 41.3 4 16 6.7 +2.2
SUSA iShares MSCI USA ESG Select ETF 41.3 25 -5 4.5 -0.1
OUSA O'Shares FTSE US Quality Dividend ETF 41.2 48 -28 5.8 +1.2
JQUA JPMorgan U.S. Quality Factor ETF 40.5 12 8 5.2 +0.7
SYE SPDR MFS Systematic Core Equity ETF 40.4 60 -40 0.0 -4.5
DFAC Dimensional U.S. Core Equity 2 ETF 40.1 19 1 5.2 +0.7
FDVV Fidelity Core Dividend ETF 40.0 29 -9 6.5 +2.0
PFM Invesco Dividend Achievers ETF 39.6 53 -33 5.3 +0.8
RFFC RiverFront Dynamic US Flex-Cap ETF 39.5 52 -32 4.6 +0.1
QLV FlexShares US Quality Low Volatility Index Fund 39.4 22 -2 4.1 -0.5
SPGM SPDR Portfolio MSCI Global Stock Market ETF 39.4 9 11 5.3 +0.8
FDLO Fidelity Low Volatility Factor ETF 39.0 29 -9 4.7 +0.1
NULC Nuveen ESG Large-Cap ETF 38.5 20 0 4.6 +0.1
LVOL American Century Low Volatility ETF 38.0 29 -9 4.6 +0.0
PZLG Puzzle Mature Growth 38.0 10 10 3.5 -1.0
SFYF SoFi 50 ETF 37.8 29 -9 -1.3 -5.9
FLRG Fidelity U.S. Multifactor ETF 37.8 29 -9 6.4 +1.9
YLDE ClearBridge Dividend Strategy ESG ETF 37.6 60 -40 4.6 +0.0
IYW iShares U.S. Technology ETF 37.5 43 -23 3.8 -0.7
QDEF FlexShares Quality Dividend Defensive Index Fund 37.2 37 -17 5.9 +1.4
ACWI iShares MSCI ACWI ETF 37.1 32 -12 5.2 +0.7
ECOZ TrueMark ESG Active Opportunities ETF 37.0 58 -38 3.7 -0.9
LOWC SPDR MSCI ACWI Low Carbon Target ETF 36.8 20 0 5.3 +0.8
FLLV Franklin Liberty U.S. Low Volatility ETF 36.8 29 -9 5.0 +0.4
CRBN iShares MSCI ACWI Low Carbon Target ETF 36.7 20 0 5.3 +0.8
RFDA RiverFront Dynamic US Dividend Advantage ETF 36.5 52 -32 4.9 +0.4
QDF FlexShares Quality Dividend Index Fund 36.0 37 -17 6.2 +1.7
QDYN FlexShares Quality Dividend Dynamic Index Fund 36.0 37 -17 6.0 +1.4
QWLD SPDR MSCI World StrategicFactors ETF 35.8 30 -10 5.3 +0.8
VYM Vanguard High Dividend Yield Index ETF 35.5 6 14 6.9 +2.4
ROUS Hartford Multifactor US Equity ETF 35.5 19 1 5.7 +1.1
VEGN US Vegan Climate ETF 35.3 60 -40 4.0 -0.5
AVDG AVDR US LargeCap ESG ETF 35.0 60 -40 5.1 +0.5
DGRW WisdomTree U.S. Quality Dividend Growth Fund 35.0 28 -8 6.4 +1.9
QUAL iShares MSCI Usa Quality Factor ETF 34.9 15 5 4.9 +0.3
PALC Pacer Lunt Large Cap Multi-Factor Alternator ETF 34.9 60 -40 3.4 -1.1
AFLG First Trust Active Factor Large Cap ETF 34.8 55 -35 5.4 +0.8
QRFT Qraft Ai-Enhanced U.S. Large Cap ETF 34.5 75 -55 2.7 -1.8
TTAC TrimTabs US Free Cash Flow Quality ETF 34.5 59 -39 5.3 +0.7
LRGE ClearBridge Large Cap Growth ESG ETF 34.3 59 -39 3.0 -1.6
DYNF BlackRock U.S. Equity Factor Rotation ETF 34.1 30 -10 4.5 -0.1
FLQL Franklin LibertyQ U.S. Equity ETF 33.7 15 5 6.4 +1.9
ACSI American Customer Satisfaction Core Alpha ETF 33.7 66 -46 4.4 -0.1
SIXA 6 Meridian Mega Cap Equity ETF 33.6 86 -66 6.2 +1.7
JEPI JPMorgan Equity Premium Income ETF 33.5 35 -15 4.8 +0.3
SPMV Invesco S&P 500 Minimum Variance ETF 33.3 10 10 5.0 +0.4
TECB iShares US Tech Breakthrough Multisector ETF 33.2 40 -20 3.5 -1.1
PLAT WisdomTree Modern Tech Platforms Fund 33.1 20 0 1.4 -3.2
HKND Humankind US Stock ETF 32.9 209 -189 3.9 -0.7
DGT SPDR Global Dow ETF 32.9 50 -30 6.7 +2.2
VIG Vanguard Dividend Appreciation Index Fund 32.8 6 14 5.5 +0.9
VT Vanguard Total World Stock ETF 32.6 8 12 5.4 +0.9
CACG ClearBridge All Cap Growth ETF 32.5 53 -33 3.6 -0.9
XLK Technology Select Sector SPDR Fund 32.3 12 8 4.6 +0.0
FTEC Fidelity MSCI Information Technology Index ETF 32.3 8 12 4.3 -0.3
VGT Vanguard Information Technology Index Fund 32.3 10 10 4.3 -0.3
IXN iShares Global Tech ETF 32.3 46 -26 4.0 -0.6
JVAL JPMorgan U.S. Value Factor ETF 32.2 12 8 7.2 +2.7
KVLE KFA Value Liner Dynamic Core Equity Index ETF 31.9 56 -36 5.1 +0.5
JOYY Infusive Compounding Global Equities ETF 31.8 50 -30 4.0 -0.6
USMV iShares Edge MSCI Min Vol USA ETF 31.8 15 5 5.1 +0.5
DIA SPDR Dow Jones Industrial Average ETF Trust 31.8 16 4 5.5 +0.9
JMOM JPMorgan U.S. Momentum Factor ETF 31.6 12 8 3.7 -0.8
FTHI First Trust High Income ETF 31.5 85 -65 5.8 +1.3
NULG Nuveen ESG Large-Cap Growth ETF 31.3 35 -15 3.1 -1.4
FCPI Fidelity Stocks for Inflation ETF 31.2 29 -9 7.3 +2.8
FTLB First Trust Hedged BuyWrite Income ETF 31.2 85 -65 5.8 +1.3
IVSG Invesco Select Growth ETF 31.1 48 -28 2.3 -2.2
MFUS PIMCO RAFI Dynamic Multi-Factor U.S. Equity ETF 31.1 30 -10 5.7 +1.2
EDOW First Trust Dow 30 Equal Weight ETF 31.0 50 -30 5.6 +1.0
HLAL Wahed FTSE USA Shariah ETF 30.9 50 -30 4.3 -0.2
PWB Invesco Dynamic Large Cap Growth ETF 30.8 56 -36 3.4 -1.2
VNSE Natixis Vaughan Nelson Select ETF 30.6 80 -60 2.2 -2.4
GINN Goldman Sachs ETF Trust Goldman Sachs Innovate Equity ETF 30.4 50 -30 2.8 -1.8
FMK First Trust Mega Cap AlphaDEX Fund 29.8 70 -50 0.0 -4.5
BUZZ VanEck Vectors Social Sentiment ETF 29.5 75 -55 0.0 -4.5
ANEW ProShares MSCI Transformational Changes ETF 29.4 45 -25 2.8 -1.8
SPHQ Invesco S&P 500 Quality ETF 29.3 15 5 5.1 +0.5
XNTK SPDR NYSE Technology ETF 28.8 35 -15 3.3 -1.3
DIVO Amplify YieldShares CWP Dividend & Option Income ETF 28.3 55 -35 4.9 +0.3
EQOP Natixis U.S. Equity Opportunities ETF 28.0 90 -70 3.8 -0.8
MOAT VanEck Vectors Morningstar Wide Moat ETF 27.5 47 -27 5.5 +1.0
AIEQ AI Powered Equity ETF 27.4 80 -60 -0.4 -4.9
CCOR Core Alternative ETF 27.3 109 -89 4.4 -0.1
HLGE Hartford Longevity Economy ETF 26.9 44 -24 6.2 +1.6
META Roundhill Ball Metaverse ETF 26.1 75 -55 3.0 -1.6
RNLC Large Cap US Equity Select ETF 26.0 60 -40 5.4 +0.8
MXDU Nationwide Maximum Diversification US Core Equity ETF 26.0 34 -14 3.9 -0.7
VFMV Vanguard U.S. Minimum Volatility ETF 25.6 13 7 4.9 +0.3
RNDV US Equity Dividend Select ETF 25.2 50 -30 7.0 +2.5
FUNL CornerCap Fundametrics Large-Cap ETF 25.2 50 -30 6.8 +2.3
AIQ Global X Future Analytics Tech ETF 25.1 68 -48 3.5 -1.0
TDIV First Trust NASDAQ Technology Dividend Index Fund 24.7 50 -30 5.8 +1.2
VSMV VictoryShares US Multi-Factor Minimum Volatility ETF 24.4 35 -15 7.0 +2.4
GVIP Goldman Sachs Hedge Industry VIP ETF 24.4 45 -25 3.5 -1.1
VALQ American Century STOXX U.S. Quality Value ETF 24.1 29 -9 7.6 +3.0
PWV Invesco Dynamic Large Cap Value ETF 23.9 56 -36 6.9 +2.3
LGLV SPDR Russell 1000 Low Volatility ETF 23.9 12 8 4.6 +0.0
USXF iShares ESG Advanced MSCI USA ETF 23.2 10 10 4.8 +0.2
GOAT VanEck Vectors Morningstar Global Wide Moat ETF 23.1 52 -32 5.1 +0.5
JMIN JPMorgan U.S. Minimum Volatility ETF 23.0 12 8 5.5 +1.0
RBUS Nationwide Risk-Based U.S. Equity ETF 23.0 30 -10 5.3 +0.8
AVDR AVDR US LargeCap Leading ETF 22.9 60 -40 5.4 +0.8
FVD First Trust Value Line Dividend Index Fund 22.3 70 -50 5.7 +1.1
LIV Emles (a)Home ETF 22.2 49 -29 2.6 -2.0
FDG American Century Focused Dynamic Growth ETF 22.1 45 -25 2.0 -2.6
DURA VanEck Vectors Morningstar Durable Dividend ETF 22.0 29 -9 7.5 +3.0
HUSV First Trust Horizon Managed Volatility Domestic ETF 21.9 70 -50 5.1 +0.5
DJD Invesco Dow Jones Industrial Average Dividend ETF 21.9 7 13 7.2 +2.7
CLRG IQ Chaikin U.S. Large Cap ETF 21.4 25 -5 5.2 +0.6
JHMT John Hancock Multifactor Technology ETF 21.3 40 -20 4.3 -0.3
MVPS Amplify Thematic All-Stars ETF 21.2 49 -29 1.8 -2.8
VFMF Vanguard U.S. Multifactor ETF 21.1 19 1 7.2 +2.6
MILN Global X Millennial Consumer ETF 21.1 50 -30 2.2 -2.3
DUSA Davis Select U.S. Equity ETF 21.1 62 -42 6.6 +2.1
REVS Columbia Research Enhanced Value ETF 21.0 19 1 6.9 +2.4
PQLC PGIM QMA Strategic Alpha Large-Cap Core ETF 21.0 17 3 6.1 +1.5
QQEW First Trust Nasdaq-100 Equal Weighted Index Fund 21.0 58 -38 3.9 -0.6
QQQE Direxion NASDAQ-100 Equal Weighted Index Shares 21.0 35 -15 4.2 -0.4
FVL First Trust Value Line 100 ETF 21.0 70 -50 0.0 -4.5
PSET Principal Price Setters Index ETF 20.9 15 5 4.8 +0.3
MTUM iShares MSCI USA Momentum Factor ETF 20.7 15 5 4.2 -0.3
XRLV Invesco S&P 500 ex-Rate Sensitive Low Volatility ETF 20.6 25 -5 5.9 +1.4
JPUS JPMorgan Diversified Return U.S. Equity ETF 20.6 18 2 6.1 +1.5
HDIV QRAFT AI-Enhanced U.S. High Dividend ETF 20.6 75 -55 6.4 +1.9
IEDI iShares Evolved U.S. Discretionary Spending ETF 20.4 18 2 3.8 -0.8
FDN First Trust Dow Jones Internet Index Fund 20.2 51 -31 1.9 -2.6
LSLT Salt Low truBeta US Market ETF 20.0 60 -40 5.5 +0.9
RDVY First Trust Rising Dividend Achievers ETF 20.0 50 -30 6.9 +2.4
SPLV Invesco S&P 500 Low Volatility ETF 19.9 25 -5 5.6 +1.0
ALTL Pacer Lunt Large Cap Alternator ETF 19.8 60 -40 5.1 +0.5
DEF Invesco Defensive Equity ETF 19.8 53 -33 5.5 +1.0
JDIV JPMorgan U.S. Dividend ETF 19.6 12 8 7.1 +2.6
GSEW Goldman Sachs Equal Weight U.S. Large Cap Equity ETF 19.6 9 11 4.9 +0.4
DBLV AdvisorShares DoubleLine Value Equity ETF 19.5 91 -71 5.6 +1.1
RSP Invesco S&P 500 Equal Weight ETF 19.3 20 0 5.3 +0.8
DTN WisdomTree U.S. Dividend ex-Financials Fund 19.3 38 -18 7.3 +2.8
SYV SPDR MFS Systematic Value Equity ETF 19.3 60 -40 0.0 -4.5
KOIN Innovation Shares NextGen Protocol ETF 19.3 95 -75 4.0 -0.5
WUGI Esoterica NextG Economy ETF 19.1 75 -55 1.0 -3.5
LEGR First Trust Indxx Innovative Transaction & Process ETF 19.1 65 -45 8.4 +3.9
DSTL Distillate US Fundamental Stability & Value ETF 19.0 39 -19 7.1 +2.5
VTRN Victory Portfolios II VictoryShares Top Veteran Employers ET 19.0 60 -40 6.4 +1.9
BLCN Siren ETF Trust Siren Nasdaq NexGen Economy ETF 18.9 68 -48 4.4 -0.2
OGIG O'Shares Global Internet Giants ETF 18.8 48 -28 1.2 -3.4
DEMZ Advisors Inner Circle Fund III DEMZ Political Contributions 18.8 45 -25 4.5 -0.1
GDVD Principal Active Global Dividend Income ETF 18.8 58 -38 0.0 -4.5
CFA VictoryShares US 500 Volatility Weighted Index ETF 18.7 35 -15 5.4 +0.9
CFO VictoryShares US 500 Enhanced Volatility Weighted Index ETF 18.7 35 -15 5.4 +0.9
SQEW LeaderShares Equity Skew ETF 18.6 75 -55 5.9 +1.3
KNGS UPHOLDINGS Compound Kings ETF 18.5 60 -40 2.7 -1.8
LCG Sterling Capital Focus Equity ETF 18.4 59 -39 2.2 -2.3
XT iShares Exponential Technologies ETF 18.3 47 -27 4.7 +0.1
RPG Invesco S&P 500 Pure Growth ETF 18.3 35 -15 3.1 -1.5
PZLD Puzzle Divdend Leaders 18.1 10 10 5.8 +1.3
NULV Nuveen ESG Large-Cap Value ETF 18.1 35 -15 6.2 +1.7
VSDA VictoryShares Dividend Accelerator ETF 18.0 35 -15 4.8 +0.2
FEX First Trust Large Cap Core AlphaDEX Fund 18.0 59 -39 5.2 +0.7
SDGA Impact Shares Sustainable Development Goals Global ETF 17.8 75 -55 5.5 +1.0
STLV iShares Factors US Value Style ETF 17.8 25 -5 7.8 +3.3
VFQY Vanguard U.S. Quality Factor ETF 17.7 13 7 5.3 +0.7
PNQI Invesco NASDAQ Internet ETF 17.5 60 -40 1.5 -3.0
FTCS First Trust Capital Strength ETF 17.4 56 -36 5.3 +0.7
VFMO Vanguard U.S. Momentum Factor ETF 17.4 13 7 2.5 -2.0
JOET Virtus Terranova US Quality Momentum ETF 17.4 29 -9 4.4 -0.1
USMF WisdomTree U.S. Multifactor Fund 17.2 28 -8 7.1 +2.5
VFVA Vanguard U.S. Value Factor ETF 17.2 14 6 8.6 +4.0
FLV American Century Focused Large Cap Value ETF 17.1 42 -22 6.0 +1.4
VIRS Pacer BioThreat Strategy ETF 17.0 70 -50 5.0 +0.5
ACWV iShares MSCI Global Min Vol Factor ETF 16.9 20 0 5.3 +0.7
WKLY SoFi Weekly Dividend ETF 16.8 49 -29 7.0 +2.4
DRIV Global X Autonomous & Electric Vehicles ETF 16.8 68 -48 4.7 +0.2
QTEC First Trust NASDAQ-100 Technology Sector Index Fund 16.7 57 -37 3.7 -0.8
HART IQ Healthy Hearts ETF 16.6 45 -25 4.3 -0.2
SZNE Pacer CFRA-Stovall Equal Weight Seasonal Rotation ETF 16.4 60 -40 5.9 +1.4
UTRN Vesper U.S. Large Cap Short-Term Reversal Strategy ETF 16.3 75 -55 6.5 +1.9
GBLO Global Beta Low Beta ETF 16.2 29 -9 7.8 +3.3
QGRO American Century STOXX U.S. Quality Growth ETF 16.1 29 -9 3.3 -1.3
SPMO Invesco S&P 500 Momentum ETF 16.0 13 7 3.8 -0.8
RYT Invesco S&P 500 Equal Weight Technology ETF 15.9 40 -20 5.1 +0.6
FTA First Trust Large Cap Value AlphaDEX Fund 15.9 60 -40 7.7 +3.1
EUSA iShares MSCI USA Equal Weighted ETF 15.8 15 5 4.8 +0.3
IXP iShares Global Comm Services ETF 15.8 46 -26 5.3 +0.8
XLC The Communication Services Select Sector SPDR Fund 15.8 12 8 5.1 +0.5
FCOM Fidelity MSCI Telecommunication Services Index ETF 15.8 8 12 3.9 -0.7
VOX Vanguard Telecommunication Services Index Fund 15.8 10 10 3.8 -0.8
AMOM Qraft AI-Enhanced U.S. Large Cap Momentum ETF 15.7 75 -55 3.1 -1.4
PEXL Pacer US Export Leaders ETF 15.7 60 -40 3.8 -0.7
IYC iShares U.S. Consumer Services ETF 15.6 43 -23 2.9 -1.6
FCTR First Trust Lunt U.S. Factor Rotation ETF 15.5 65 -45 4.0 -0.5
QSY WisdomTree U.S. LargeCap Value Fund 15.5 38 -18 6.9 +2.3
VETS Pacer Military Times Best Employers ETF 15.3 60 -40 0.0 -4.5
NOBL ProShares S&P 500 Dividend Aristocrats ETF 15.3 35 -15 5.5 +1.0
KNG FT Cboe Vest S&P 500 Dividend Aristocrats Target Income ETF 15.3 75 -55 5.2 +0.6
SPHB Invesco S&P 500 High Beta ETF 15.3 25 -5 3.3 -1.2
HDV iShares Core High Dividend ETF 15.2 8 12 6.3 +1.8
JHCS John Hancock Multifactor Media & Communications ETF 15.2 40 -20 4.9 +0.4
KLCD KFA Large Cap Quality Dividend Index ETF 15.2 42 -22 5.8 +1.2
LRGF iShares Edge MSCI Multifactor USA ETF 15.1 20 0 6.6 +2.0
SKYY First Trust Cloud Computing ETF 15.0 60 -40 2.2 -2.4
SIZE iShares MSCI USA Size Factor ETF 14.9 15 5 4.8 +0.3
DFNV TrimTabs Donoghue Forlines Risk Managed Innovation ETF 14.8 69 -49 4.4 -0.2
AUSF Global X Adaptive U.S. Factor ETF 14.8 27 -7 7.7 +3.2
CDL VictoryShares US Large Cap High Dividend Volatility Wtd Idx 14.7 35 -15 7.4 +2.9
CDC VictoryShares US EQ Income Enhanced Volatility Wtd Index ETF 14.7 37 -17 7.4 +2.9
USLB Invesco Russell 1000 Low Beta Equal Weight ETF 14.6 35 -15 5.0 +0.5
FTC First Trust Large Cap Growth AlphaDEX Fund 14.6 60 -40 2.7 -1.9
SPGP Invesco S&P 500 GARP ETF 14.6 34 -14 6.1 +1.6
IDRV iShares Self-driving EV & Tech ETF 14.5 47 -27 5.3 +0.8
GURU Global X Guru Index ETF 14.5 75 -55 2.5 -2.0
DWLD Davis Select Worldwide ETF 14.3 63 -43 6.3 +1.8
SDY SPDR S&P Dividend ETF 14.3 35 -15 6.2 +1.7
LEAD Siren DIVCON Leaders Dividend ETF 14.1 43 -23 5.4 +0.8
WFH Direxion Work From Home ETF 14.1 45 -25 3.5 -1.0
EWCO Invesco S&P 500 Equal Weight Communication Services ETF 13.8 40 -20 6.0 +1.5
SHE SPDR SSGA Gender Diversity Index ETF 13.7 20 0 4.2 -0.4
JHMF John Hancock Multifactor Financials ETF 13.7 40 -20 6.3 +1.8
DFND Siren DIVCON Dividend Defender ETF 13.6 144 -124 4.3 -0.3
ULVM VictoryShares USAA MSCI USA Value Momentum ETF 13.6 20 0 7.3 +2.8
RXI iShares Global Consumer Discretionary ETF 13.6 46 -26 4.1 -0.5
FDIS Fidelity MSCI Consumer Discretionary Index ETF 13.6 8 12 3.8 -0.8
VCR Vanguard Consumer Discretionary Index Fund 13.6 10 10 3.7 -0.9
XLY Consumer Discretionary Select Sector SPDR Fund 13.6 12 8 3.5 -1.0
QQXT First Trust Nasdaq-100 Ex-Technology Sector Index Fund 13.5 60 -40 4.2 -0.4
JHMC John Hancock Multifactor Consumer Discretionary ETF 13.4 40 -20 3.5 -1.0
TDV ProShares S&P Technology Dividend Aristocrats ETF 13.3 46 -26 4.7 +0.2
CCON Direxion Connected Consumer ETF 13.3 45 -25 3.2 -1.3
ALFA AlphaClone Alternative Alpha ETF 13.3 65 -45 1.1 -3.4
THNQ ROBO Global Artificial Intelligence ETF 13.2 68 -48 1.7 -2.8
DIVZ TrueShares Low Volatility Equity Income ETF 13.2 65 -45 8.7 +4.2
IYF iShares U.S. Financials ETF 13.1 42 -22 5.7 +1.2
IRBO iShares Robotics and Artificial Intelligence Multisector ETF 13.1 47 -27 0.8 -3.7
DEW WisdomTree Global High Dividend Fund 12.7 58 -38 8.9 +4.3
VSL Volshares Large Capital ETF 12.3 65 -45 6.1 +1.5
IEFN iShares Evolved U.S. Financials ETF 12.3 18 2 7.3 +2.8
USEQ Invesco Russell 1000 Enhanced Equal Weight ETF 12.2 29 -9 6.2 +1.7
GENY Principal Millennials Index ETF 12.2 45 -25 5.0 +0.5
ESGS Columbia Sustainable U.S. Equity Income ETF 12.1 35 -15 8.0 +3.4
DIVS SmartETFs Dividend Builder ETF 12.1 65 -45 5.6 +1.1
DVY iShares Select Dividend ETF 12.0 39 -19 7.9 +3.4
VLUE iShares MSCI USA Value Factor ETF 12.0 15 5 10.1 +5.6
LVHD Legg Mason Low Volatility High Dividend ETF 12.0 27 -7 6.8 +2.3
XLV Health Care Select Sector SPDR Fund 11.8 12 8 6.9 +2.3
IXJ iShares Global Healthcare ETF 11.8 46 -26 6.0 +1.5
IYH iShares U.S. Healthcare ETF 11.8 43 -23 6.0 +1.5
JHMH John Hancock Multifactor Healthcare ETF 11.8 40 -20 5.6 +1.1
VHT Vanguard Health Care Index Fund 11.8 10 10 5.2 +0.7
FHLC Fidelity MSCI Health Care Index ETF 11.8 8 12 5.2 +0.6
IGV iShares Expanded Tech-Software ETF 11.7 46 -26 2.1 -2.4
RYH Invesco S&P 500 Equal Weight Health Care ETF 11.7 40 -20 5.9 +1.4
LSAF LeaderShares AlphaFactor US Core Equity ETF 11.6 75 -55 6.0 +1.5
ETHO Etho Climate Leadership U.S. ETF 11.5 48 -28 3.9 -0.6
RPV Invesco S&P 500 Pure Value ETF 11.4 35 -15 9.2 +4.7
SCHD Schwab U.S. Dividend Equity ETF 11.3 6 14 7.5 +2.9
ENTR Entrepreneur 30 Fund 11.1 49 -29 1.2 -3.3
FXL First Trust Technology AlphaDEX Fund 10.8 61 -41 4.4 -0.1
LUXE Emles Luxury Goods ETF 10.8 60 -40 3.0 -1.5
TUSA First Trust Total US Market AlphaDEX ETF 10.8 70 -50 5.7 +1.2
QDIV Global X S&P 500 Quality Dividend ETF 10.7 20 0 6.7 +2.2
TMDV ProShares Russell US Dividend Growers ETF 10.7 36 -16 5.3 +0.8
PWC Invesco Dynamic Market ETF 10.7 58 -38 6.0 +1.5
RTH VanEck Vectors Retail ETF 10.6 35 -15 5.0 +0.4
EQAL Invesco Russell 1000 Equal Weight ETF 10.5 20 0 5.2 +0.7
BFOR Barron's 400 ETF 10.4 70 -50 6.0 +1.5
DHS WisdomTree U.S. High Dividend Fund 10.3 38 -18 8.1 +3.5
JSTC Adasina Social Justice All Cap Global ETF 10.3 89 -69 4.5 -0.0
SIXL 6 Meridian Low Beta Equity Strategy ETF 10.3 88 -68 4.9 +0.4
SPYD SPDR S&P 500 High Dividend ETF 10.3 7 13 8.1 +3.6
IQM Franklin Intelligent Machines ETF 10.2 50 -30 2.0 -2.5
XDAT Franklin Exponential Data ETF 10.2 50 -30 1.8 -2.8
EGIS 2nd Vote Society Defended ETF 10.2 75 -55 6.2 +1.6
SPHD Invesco S&P 500 High Dividend Low Volatility ETF 10.2 30 -10 7.9 +3.3
FAB First Trust Multi Cap Value AlphaDEX Fund 10.1 70 -50 7.9 +3.3
QQQA ProShares Nasdaq-100 Dorsey Wright Momentum ETF 10.1 58 -38 3.8 -0.7
GCOW Pacer Global High Dividend ETF 9.9 60 -40 10.4 +5.8
IYG iShares US Financial Services ETF 9.9 42 -22 5.9 +1.3
BUYZ Franklin Disruptive Commerce ETF 9.9 50 -30 -0.2 -4.8
IXG iShares Global Financials ETF 9.7 46 -26 7.8 +3.2
FNCL Fidelity MSCI Financials Index ETF 9.7 8 12 6.9 +2.4
VFH Vanguard Financials Index Fund 9.7 10 10 6.9 +2.4
XLF Financial Select Sector SPDR Fund 9.7 12 8 6.6 +2.0
FIVG Defiance Next Gen Connectivity ETF 9.6 30 -10 4.6 +0.0
FDL First Trust Morningstar Dividend Leaders Index Fund 9.6 45 -25 8.1 +3.6
SPVM Invesco S&P 500 Value with Momentum ETF 9.5 39 -19 7.5 +3.0
SPVU Invesco S&P 500 Enhanced Value ETF 9.4 13 7 8.8 +4.2
IEHS iShares Evolved U.S. Healthcare Staples ETF 9.2 18 2 4.8 +0.3
PBS Invesco Dynamic Media ETF 9.2 63 -43 -5.4 -9.9
GBDV Global Beta Smart Income ETF 9.2 29 -9 8.9 +4.4
BUL Pacer US Cash Cows Growth ETF 9.2 60 -40 5.2 +0.7
QTUM Defiance Quantum ETF 9.1 40 -20 4.8 +0.2
MRAD SmartETFs Advertising & Marketing Technology ETF 9.1 68 -48 1.4 -3.1
RYF Invesco S&P 500 Equal Weight Financials ETF 8.8 40 -20 7.0 +2.5
SUBZ Roundhill Streaming Services & Technology ETF 8.8 75 -55 -1.3 -5.8
EKAR Innovation Shares NextGen Vehicles & Technology ETF 8.7 95 -75 4.9 +0.3
SDOG ALPS Sector Dividend Dogs ETF 8.7 40 -20 8.4 +3.9
EQRR ProShares Equities for Rising Rates ETF 8.7 35 -15 6.2 +1.7
RCD Invesco S&P 500 Equal Weight Consumer Discretionary ETF 8.6 40 -20 4.2 -0.4
SENT AdvisorShares Alpha DNA Equity Sentiment ETF 8.6 112 -92 3.1 -1.5
MOTO SmartETFs Smart Transportation & Technology ETF 8.6 68 -48 5.5 +0.9
LEND Amplify CrowdBureau Peer-to-Peer Lending & Crowdfunding ETF 8.5 65 -45 0.0 -4.5
KOMP SPDR Kensho New Economies Composite ETF 8.5 20 0 1.6 -2.9
PEY Invesco High Yield Equity Dividend Achievers ETF 8.5 52 -32 7.5 +3.0
NXTG First Trust Indxx NextG ETF 8.5 70 -50 5.3 +0.7
IEME iShares Evolved U.S. Media & Entertainment ETF 8.4 18 2 5.2 +0.6
PY Principal Shareholder Yield Index ETF 8.4 15 5 8.4 +3.9
IYK iShares U.S. Consumer Goods ETF 8.3 43 -23 4.8 +0.2
ARKX ARK Space Exploration & Innovation ETF 8.3 75 -55 3.4 -1.2
FXH First Trust Health Care AlphaDEX Fund 8.0 61 -41 4.8 +0.2
PDP Invesco DWA Momentum ETF 8.0 62 -42 2.5 -2.1
FAD First Trust Multi Cap Growth AlphaDEX Fund 7.9 63 -43 2.3 -2.3
ABEQ Absolute Core Strategy ETF 7.8 88 -68 4.5 -0.1
GRID First Trust Nasdaq Clean Edge Smart GRID Infrastructure Inde 7.7 70 -50 3.2 -1.4
WLDR Affinity World Leaders Equity ETF 7.7 67 -47 8.2 +3.7
WWOW Direxion World Without Waste ETF 7.6 50 -30 1.0 -3.6
CLOU Global X Cloud Computing ETF 7.6 68 -48 0.7 -3.8
IDAT iShares Cloud 5G and Tech ETF 7.5 47 -27 0.0 -4.5
MAGA Point Bridge GOP Stock Tracker ETF 7.2 72 -52 4.8 +0.3
DFNL Davis Select Financial ETF 7.1 64 -44 6.7 +2.1
IYJ iShares U.S. Industrials ETF 7.1 42 -22 5.1 +0.6
DEUS Xtrackers Russell 1000 Comprehensive Factor ETF 7.0 17 3 6.4 +1.8
LYFE 2nd Vote Life Neutral Plus ETF 6.9 75 -55 6.0 +1.5
PJP Invesco Dynamic Pharmaceuticals ETF 6.8 56 -36 13.3 +8.8
SOCL Global X Social Media ETF 6.8 65 -45 2.3 -2.2
HOMZ Hoya Capital Housing ETF 6.7 30 -10 7.1 +2.6
BIBL Inspire ETF 6.7 35 -15 4.6 +0.0
SPDV AAM S&P 500 High Dividend Value ETF 6.7 29 -9 9.1 +4.6
IEIH iShares Evolved U.S. Innovative Healthcare ETF 6.6 18 2 4.2 -0.3
BOSS Global X Founder-Run Companies ETF 6.6 45 -25 2.6 -2.0
SHLD Victoryshares Protect America ETF 6.5 60 -40 7.1 +2.6
JHMS John Hancock Multifactor Consumer Staples ETF 6.5 40 -20 5.5 +1.0
XLP Consumer Staples Select Sector SPDR Fund 6.5 12 8 5.4 +0.9
FSTA Fidelity MSCI Consumer Staples Index ETF 6.5 8 12 5.4 +0.9
VDC Vanguard Consumer Staples Index Fund 6.5 10 10 5.4 +0.8
KXI iShares Global Consumer Staples ETF 6.5 46 -26 5.2 +0.6
PXQ Invesco Dynamic Networking ETF 6.4 63 -43 3.7 -0.9
RHS Invesco S&P 500 Equal Weight Consumer Staples ETF 6.4 40 -20 6.1 +1.6
DTEC ALPS Disruptive Technologies ETF 6.3 50 -30 2.8 -1.7
KLDW Gavekal Knowledge Leaders Developed World ETF 6.3 75 -55 3.8 -0.8
SDEI Sound Equity Income ETF 6.3 45 -25 9.0 +4.5
XWEB SPDR S&P Internet ETF 6.2 35 -15 -0.6 -5.2
LRNZ TrueMark Technology, AI & Deep Learning ETF 6.1 68 -48 -0.4 -4.9
VUSE Vident Core US Equity Fund 6.0 48 -28 8.0 +3.5
FXD First Trust Consumer Discretionary AlphaDEX Fund 6.0 63 -43 6.2 +1.6
IECS iShares Evolved U.S. Consumer Staples ETF 6.0 18 2 5.5 +1.0
DVOL First Trust Dorsey Wright Momentum & Low Volatility ETF 6.0 60 -40 3.7 -0.9
ARKQ Ark Industrial Innovation ETF 5.9 75 -55 0.9 -3.6
NFRA FlexShares STOXX Global Broad Infrastructure Index Fund 5.9 47 -27 5.7 +1.2
ONLN ProShares Online Retail ETF 5.9 58 -38 0.1 -4.5
ACWF iShares MSCI Global Multifactor ETF 5.9 35 -15 7.7 +3.2
FTXH First Trust Nasdaq Pharmaceuticals ETF 5.8 60 -40 -3.4 -7.9
JHMI John Hancock Multifactor Industrials ETF 5.8 40 -20 5.2 +0.7
RVRS Reverse Cap Weighted U.S. Large Cap ETF 5.7 29 -9 5.4 +0.9
DIV Global X SuperDividend US ETF 5.7 45 -25 7.0 +2.5
HAIL SPDR S&P Kensho Smart Mobility ETF 5.7 45 -25 3.4 -1.1
DWEQ AdvisorShares Dorsey Wright Alpha Equal Weight ETF 5.6 103 -83 2.9 -1.7
PSJ Invesco Dynamic Software ETF 5.6 56 -36 3.1 -1.4
ONEO SPDR Russell 1000 Momentum Focus ETF 5.6 20 0 6.5 +1.9
GLIF AGFiQ Global Infrastructure ETF 5.5 45 -25 4.5 -0.1
PPH VanEck Vectors Pharmaceutical ETF 5.4 35 -15 10.8 +6.2
BLOK Amplify Transformational Data Sharing ETF 5.4 70 -50 0.8 -3.8
BITQ Bitwise Crypto Industry Innovators ETF 5.4 85 -65 -1.3 -5.9
FXO First Trust Financials AlphaDEX Fund 5.3 62 -42 8.5 +4.0
KBWB Invesco KBW Bank ETF 5.2 35 -15 7.7 +3.1
SOXQ Invesco PHLX Semiconductor ETF 5.2 0 20 5.7 +1.2
SOXX iShares PHLX Semiconductor ETF 5.2 46 -26 5.0 +0.5
SMH VanEck Vectors Semiconductor ETF 5.2 35 -15 5.0 +0.4
XSD SPDR S&P Semiconductor ETF 5.2 35 -15 3.4 -1.2
AGNG Global X Aging Population ETF 5.1 50 -30 3.4 -1.2
PTF Invesco DWA Technology Momentum ETF 5.1 60 -40 3.3 -1.2
FTXD First Trust Nasdaq Retail ETF 5.1 60 -40 5.1 +0.6
RYJ Invesco Raymond James SB-1 Equity ETF 5.1 76 -56 2.8 -1.7
FTXL First Trust Nasdaq Semiconductor ETF 5.0 60 -40 5.4 +0.8
GERM ETFMG Treatments Testing and Advancements ETF 5.0 68 -48 -4.7 -9.2
SYLD Cambria Shareholder Yield ETF 5.0 59 -39 8.3 +3.8
XSW SPDR S&P Software & Services ETF 5.0 35 -15 2.7 -1.8
COWZ Pacer US Cash Cows 100 ETF 5.0 49 -29 9.3 +4.8
TPLC Timothy Plan US Large Cap Core ETF 4.9 52 -32 4.7 +0.1
FIDU Fidelity MSCI Industrials Index ETF 4.9 8 12 5.2 +0.6
XLI Industrial Select Sector SPDR Fund 4.9 12 8 5.1 +0.6
VIS Vanguard Industrials Index Fund 4.9 10 10 4.9 +0.4
EXI iShares Global Industrials ETF 4.9 46 -26 4.9 +0.4
RGI Invesco S&P 500 Equal Weight Industrials ETF 4.9 40 -20 4.1 -0.5
PRNT The 3D Printing ETF 4.9 66 -46 -1.7 -6.3
LSAT Leadershares Alphafactor Tactical Focused ETF 4.9 99 -79 7.7 +3.1
TPHD Timothy Plan High Dividend Stock ETF 4.9 52 -32 5.9 +1.3
FTXO First Trust Nasdaq Bank ETF 4.7 60 -40 7.3 +2.8
IHE iShares U.S. Pharmaceuticals ETF 4.7 42 -22 6.5 +1.9
XPH SPDR S&P Pharmaceuticals ETF 4.7 35 -15 2.1 -2.4
ROBT First Trust Nasdaq Artificial Intelligence & Robotics ETF 4.6 65 -45 0.7 -3.8
IBUY Amplify Online Retail ETF 4.6 65 -45 -1.2 -5.8
ARKW ARK Web x.0 ETF 4.6 79 -59 -1.3 -5.9
ARKF ARK Fintech Innovation ETF 4.6 75 -55 0.0 -4.5
IPAY ETFMG Prime Mobile Payments ETF 4.4 75 -55 4.9 +0.4
TPAY Tortoise Digital Payments Infrastructure Fund 4.4 40 -20 4.6 +0.1
KBE SPDR S&P Bank ETF 4.3 35 -15 8.5 +4.0
EBIZ Global X E-Commerce ETF 4.3 50 -30 4.8 +0.3
FXR First Trust Industrials/Producer Durables AlphaDEX Fund 4.1 64 -44 6.2 +1.6
GAMR ETFMG Video Game Tech ETF 4.1 75 -55 4.2 -0.4
PFI Invesco DWA Financial Momentum ETF 4.1 60 -40 7.1 +2.5
FTXR First Trust Nasdaq Transportation ETF 4.1 60 -40 3.7 -0.9
OMFL Invesco Russell 1000 Dynamic Multifactor ETF 4.1 29 -9 7.0 +2.4
FXG First Trust Consumer Staples AlphaDEX Fund 4.0 63 -43 6.6 +2.1
GIGE SoFi Gig Economy ETF 4.0 59 -39 -0.7 -5.2
CWS AdvisorShares Focused Equity ETF 4.0 77 -57 4.4 -0.1
XITK SPDR FactSet Innovative Technology ETF 3.9 45 -25 0.1 -4.5
FFTY Innovator IBD 50 ETF 3.8 80 -60 2.9 -1.6
SLT Pacer Salt High truBeta US Market ETF 3.8 60 -40 2.7 -1.8
UFO Procure Space ETF 3.7 75 -55 2.4 -2.2
PSI Invesco Dynamic Semiconductors ETF 3.7 57 -37 5.1 +0.6
WCLD WisdomTree Cloud Computing Fund 3.5 45 -25 -1.1 -5.7
CVY Invesco Zacks Multi-Asset Income ETF 3.5 94 -74 8.3 +3.8
DDIV First Trust Dorsey Wright Momentum & Dividend ETF 3.5 60 -40 7.7 +3.2
BKCH Global X Blockchain ETF 3.5 50 -30 -9.3 -13.8
IWFH iShares Virtual Work and Life Multisector ETF 3.4 47 -27 0.4 -4.1
CNRG SPDR S&P Kensho Clean Power ETF 3.4 45 -25 2.0 -2.5
IHI iShares U.S. Medical Devices ETF 3.3 42 -22 2.9 -1.6
XRT SPDR S&P Retail ETF 3.3 35 -15 5.1 +0.6
FITE SPDR Kensho Future Security ETF 3.2 45 -25 2.9 -1.7
VFLQ Vanguard U.S. Liquidity Factor ETF 3.2 13 7 2.9 -1.7
PSL Invesco DWA Consumer Staples Momentum ETF 3.2 60 -40 5.2 +0.7
HTEC ROBO Global Healthcare Technology & Innovation ETF 3.2 68 -48 0.4 -4.1
SMOG VanEck Vectors Low Carbon Energy ETF 3.0 62 -42 3.5 -1.1
PEJ Invesco Dynamic Leisure & Entertainment ETF 3.0 63 -43 5.7 +1.2
IYZ iShares U.S. Telecommunications ETF 2.9 42 -22 6.2 +1.6
XTL SPDR S&P Telecom ETF 2.9 35 -15 2.2 -2.4
HAP VanEck Vectors Natural Resources ETF 2.9 50 -30 6.2 +1.6
SNSR Global X Internet of Things Thematic ETF 2.9 68 -48 3.3 -1.2
WDIV SPDR Global Dividend ETF 2.8 40 -20 8.8 +4.3
BNE Blue Horizon BNE ETF 2.8 87 -67 3.2 -1.4
CARZ First Trust NASDAQ Global Auto Index Fund 2.8 70 -50 9.1 +4.6
KARS KraneShares Electric Vehicles & Future Mobility Index ETF 2.8 70 -50 2.8 -1.7
WBIY WBI Power Factor High Dividend ETF 2.8 70 -50 8.5 +4.0
RDIV Invesco S&P Ultra Dividend Revenue ETF 2.8 39 -19 9.5 +4.9
VPN Global X Data Center REITs & Digital Infrastructure ETF 2.7 50 -30 3.9 -0.7
BLES Inspire Global Hope Large Cap ETF 2.7 52 -32 5.3 +0.8
FEVR Inspire Faithward Large Cap Momentum ESG ETF 2.6 85 -65 3.4 -1.2
XHE SPDR S&P Health Care Equipment ETF 2.4 35 -15 -0.3 -4.8
ERTH Invesco MSCI Sustainable Future ETF 2.3 58 -38 4.7 +0.2
BATT Amplify Advanced Battery Metals & Materials ETF 2.3 59 -39 2.3 -2.3
LIT Global X Lithium & Battery Tech ETF 2.3 75 -55 2.0 -2.5
ACES ALPS Clean Energy ETF 2.3 55 -35 0.6 -4.0
QCLN First Trust Nasdaq Clean Edge Green Energy Index Fund 2.3 60 -40 0.2 -4.3
ARKK ARK Innovation ETF 2.3 75 -55 -1.4 -6.0
HELX Franklin Genomic Advancements ETF 2.3 50 -30 -0.3 -4.9
NVQ QRAFT AI-Enhanced US Next Value ETF 2.2 75 -55 8.2 +3.7
HERO Global X Video Games & Esports ETF 2.2 50 -30 5.1 +0.6
HERU-GB Global X Video Games & Esports UCITS ETF 2.2 50 -30 4.4 -0.2
ESPO VanEck Vectors Video Gaming & eSports ETF 2.2 55 -35 3.7 -0.8
BOTZ Global X Robotics & Artificial Intelligence ETF 2.2 68 -48 2.0 -2.6
DVLU First Trust Dorsey Wright Momentum & Value ETF 2.1 60 -40 9.7 +5.2
FTXG First Trust Nasdaq Food & Beverage ETF 2.1 60 -40 6.8 +2.2
PKW Invesco Buyback Achievers ETF 2.1 62 -42 7.6 +3.0
PPA Invesco Aerospace & Defense ETF 2.1 59 -39 5.7 +1.1
ROKT SPDR S&P Kensho Final Frontiers ETF 2.1 45 -25 4.3 -0.3
PBW Invesco WilderHill Clean Energy ETF 2.1 70 -50 -1.3 -5.8
NERD Roundhill BITKRAFT Esports & Digital Entertainment ETF 2.1 25 -5 2.4 -2.1
ROBO Robo Global Robotics & Automation Index ETF 2.0 95 -75 2.2 -2.4
SHFT iClima Distributed Renewable Energy Transition Leaders ETF 2.0 65 -45 -0.4 -5.0
IHF iShares U.S. Healthcare Providers ETF 2.0 42 -22 6.6 +2.1
XHS SPDR S&P Health Care Services ETF 2.0 35 -15 4.4 -0.1
ITB iShares U.S. Home Construction ETF 2.0 42 -22 9.5 +4.9
XHB SPDR S&P Homebuilders ETF 2.0 35 -15 7.9 +3.3
GNR SPDR S&P Global Natural Resources ETF 2.0 40 -20 7.6 +3.0
FILL iShares MSCI Global Energy Producers ETF 2.0 39 -19 7.5 +3.0
GRES IQ Global Resources ETF 2.0 78 -58 7.0 +2.5
GUNR FlexShares Morningstar Global Upstream Natural Resources Ind 2.0 46 -26 6.6 +2.0
IXC iShares Global Energy ETF 2.0 46 -26 5.5 +0.9
NANR SPDR S&P North American Natural Resources ETF 2.0 35 -15 4.7 +0.2
XLE Energy Select Sector SPDR Fund 2.0 12 8 4.3 -0.3
IGE iShares North American Natural Resources ETF 2.0 46 -26 4.3 -0.3
IYE iShares U.S. Energy ETF 2.0 42 -22 4.0 -0.5
FENY Fidelity MSCI Energy Index ETF 2.0 8 12 4.0 -0.6
VDE Vanguard Energy Index Fund 2.0 10 10 3.9 -0.6
JHME John Hancock Multifactor Energy ETF 2.0 40 -20 3.6 -1.0
RYE Invesco S&P 500 Equal Weight Energy ETF 2.0 40 -20 3.5 -1.1
XOP SPDR S&P Oil & Gas Exploration & Production ETF 2.0 35 -15 2.7 -1.9
FTXN First Trust Nasdaq Oil & Gas ETF 2.0 60 -40 2.0 -2.5
PRN Invesco DWA Industrials Momentum ETF 2.0 60 -40 3.0 -1.6
IFRA iShares U.S. Infrastructure ETF 1.9 40 -20 3.9 -0.6
FXN First Trust Energy AlphaDEX Fund 1.8 64 -44 3.2 -1.3
BTEK BlackRock Future Tech ETF 1.8 88 -68 -0.1 -4.7
CIBR First Trust NASDAQ CEA Cybersecurity ETF 1.8 60 -40 2.8 -1.8
KCE SPDR S&P Capital Markets ETF 1.8 35 -15 7.1 +2.6
VICE AdvisorShares Vice ETF 1.7 99 -79 4.0 -0.5
XBI SPDR S&P BIOTECH ETF 1.6 35 -15 -0.4 -4.9
CNCR Loncar Cancer Immunotherapy ETF 1.6 79 -59 -1.7 -6.2
EDOC-GB Global X Telemedicine & Digital Health UCITS ETF 1.6 68 -48 1.2 -3.4
EDOC Global X Telemedicine & Digital Health ETF 1.6 68 -48 -0.1 -4.7
SDG iShares Sustainable MSCI Global Impact ETF 1.5 49 -29 6.6 +2.0
ITA iShares U.S. Aerospace & Defense ETF 1.5 42 -22 5.9 +1.4
XAR SPDR S&P Aerospace & Defense ETF 1.5 35 -15 5.2 +0.6
PKB Invesco Dynamic Building & Construction ETF 1.4 59 -39 6.6 +2.0
RYU Invesco S&P 500 Equal Weight Utilities ETF 1.4 40 -20 6.1 +1.6
FXU First Trust Utilities AlphaDEX Fund 1.4 62 -42 5.9 +1.4
FUTY Fidelity MSCI Utilities Index ETF 1.4 8 12 5.7 +1.2
VPU Vanguard Utilities Index Fund 1.4 10 10 5.7 +1.1
JHMU John Hancock Multifactor Utilities ETF 1.4 40 -20 5.6 +1.1
JXI iShares Global Utilities ETF 1.4 46 -26 5.6 +1.0
XLU Utilities Select Sector SPDR Fund 1.4 12 8 5.6 +1.0
IDU iShares U.S. Utilities ETF 1.4 43 -23 5.4 +0.9
GII SPDR S&P Global Infrastructure ETF 1.4 40 -20 4.0 -0.5
IGF iShares Global Infrastructure ETF 1.4 46 -26 3.9 -0.6
FAN First Trust Global Wind Energy ETF 1.4 62 -42 5.8 +1.2
XTN SPDR S&P Transportation ETF 1.3 35 -15 2.6 -2.0
IYT iShares Transportation Average ETF 1.3 42 -22 2.6 -2.0
INFR Legg Mason Global Infrastructure ETF 1.3 40 -20 5.9 +1.4
FINX Global X FinTech Thematic ETF 1.3 68 -48 2.8 -1.7
PUI Invesco DWA Utilities Momentum ETF 1.2 60 -40 5.3 +0.8
FOVL iShares Focused Value Factor ETF 1.2 25 -5 9.8 +5.3
ONEY SPDR Russell 1000 Yield Focus ETF 1.2 20 0 7.8 +3.2
EMLP First Trust North American Energy Infrastructure Fund 1.2 96 -76 4.8 +0.2
FGD First Trust Dow Jones Global Select Dividend Index Fund 1.1 59 -39 11.4 +6.8
UTES Virtus Reaves Utilities ETF 1.1 49 -29 4.8 +0.3
IAI iShares U.S. Broker-Dealers ETF 1.1 42 -22 6.9 +2.3
CLMA iClima Global Decarbonization Transition Leaders ETF 1.1 65 -45 2.1 -2.5
BMED BlackRock Future Health ETF 1.1 85 -65 -0.2 -4.7
GBGR Global Beta Momentum-Growth ETF 1.1 29 -9 3.3 -1.2
BBH VanEck Vectors Biotech ETF 1.0 35 -15 3.4 -1.2
PBE Invesco Dynamic Biotechnology & Genome ETF 1.0 58 -38 0.7 -3.9
IBBQ Invesco Nasdaq Biotechnology ETF 1.0 0 20 0.4 -4.2
IBB iShares NASDAQ Biotechnology ETF 1.0 46 -26 0.1 -4.4
FBT First Trust NYSE Arca Biotechnology Index Fund 1.0 55 -35 -1.2 -5.7
BBP BioShares Biotechnology Products Fund 1.0 79 -59 -1.5 -6.0
JETS US Global Jets ETF 1.0 60 -40 -2.2 -6.7
FEDX Emles Federal Contractors ETF 1.0 60 -40 10.6 +6.1
TOKE Cambria Cannabis ETF 1.0 42 -22 -2.9 -7.4
MJ ETFMG Alternative Harvest ETF 1.0 75 -55 -9.1 -13.7
ARKG ARK Genomic Revolution ETF 1.0 75 -55 -2.5 -7.1
PAWZ ProShares Pet Care ETF 1.0 50 -30 2.2 -2.3
JHMA John Hancock Multifactor Materials ETF 1.0 40 -20 6.3 +1.8
MXI iShares Global Materials ETF 1.0 45 -25 6.1 +1.5
FMAT Fidelity MSCI Materials Index ETF 1.0 8 12 6.0 +1.5
VAW Vanguard Materials Index Fund 1.0 10 10 6.0 +1.4
XLB Materials Select Sector SPDR Fund 1.0 12 8 5.4 +0.9
IYM iShares U.S. Basic Materials ETF 1.0 43 -23 5.4 +0.8
IGN iShares North American Tech-Multimedia Networking ETF 1.0 46 -26 4.9 +0.3
KONG Formidable Fortress ETF 1.0 89 -69 4.3 -0.3
HACK ETFMG Prime Cyber Security ETF 1.0 60 -40 2.5 -2.0
ECLN First Trust EIP Carbon Impact ETF 0.9 97 -77 3.4 -1.2
VAMO Cambria Value & Momentum ETF 0.9 63 -43 5.9 +1.3
PBJ Invesco Dynamic Food & Beverage ETF 0.9 63 -43 5.7 +1.1
TTAI TrimTabs All Cap International Free-Cash-Flow ETF 0.8 61 -41 4.4 -0.2
PIO Invesco Global Water ETF 0.8 75 -55 3.7 -0.9
FIW First Trust Water ETF 0.8 54 -34 3.0 -1.5
PHO Invesco Water Resources ETF 0.8 60 -40 2.9 -1.6
BFIT Global X Health & Wellness ETF 0.8 50 -30 4.0 -0.6
PAVE Global X U.S. Infrastructure Development ETF 0.8 47 -27 5.0 +0.5
GQRE FlexShares Global Quality Real Estate Index Fund 0.7 45 -25 5.7 +1.2
VNQ Vanguard REIT Index Fund 0.7 12 8 5.3 +0.8
FREL Fidelity MSCI Real Estate Index ETF 0.7 9 12 5.3 +0.7
SCHH Schwab U.S. REIT ETF 0.7 7 13 5.2 +0.6
IYR iShares U.S. Real Estate ETF 0.7 42 -22 5.2 +0.6
EWRE Invesco S&P 500 Equal Weight Real Estate ETF 0.7 40 -20 4.9 +0.4
XLRE The Real Estate Select Sector SPDR Fund 0.7 12 8 4.8 +0.3
IVRA Invesco Real Assets ESG ETF 0.7 59 -39 4.7 +0.1
ICF iShares Cohen & Steers REIT ETF 0.7 34 -14 4.5 0.0
HJEN Direxion Hydrogen ETF 0.6 45 -25 -0.3 -4.8
ICLN iShares Global Clean Energy ETF 0.6 46 -26 4.9 +0.4
SULR Guinness Atkinson Funds SmartETFs Sustainable Energy II Fund 0.6 79 -59 4.6 +0.1
ONEV SPDR Russell 1000 Low Volatility Focus ETF 0.6 20 0 6.2 +1.7
SIMS SPDR S&P Kensho Intelligent Structures ETF 0.6 45 -25 3.2 -1.4
ADIV SmartETFs Asia Pacific Dividend Builder ETF 0.6 78 -58 9.5 +5.0
BOUT Innovator IBD Breakout Opportunities ETF 0.5 80 -60 4.7 +0.2
AMER Emles Made in America ETF 0.5 49 -29 7.5 +3.0
PSR Invesco Active U.S. Real Estate Fund 0.5 35 -15 4.7 +0.2
TOLZ ProShares DJ Brookfield Global Infrastructure ETF 0.5 47 -27 4.6 +0.1
SRVR Pacer Benchmark Data & Infrastructure Real Estate SCTR ETF 0.5 60 -40 1.8 -2.7
NLR VanEck Vectors Uranium+Nuclear Energy ETF 0.5 61 -41 7.4 +2.8
PEZ Invesco DWA Consumer Cyclicals Momentum ETF 0.5 60 -40 2.2 -2.3
CBSE Changebridge Capital Sustainable Equity ETF 0.4 85 -65 0.2 -4.3
AWAY ETFMG Travel Tech ETF 0.4 75 -55 -2.1 -6.7
IAK iShares U.S. Insurance ETF 0.4 42 -22 7.5 +3.0
KIE SPDR S&P Insurance ETF 0.4 35 -15 7.5 +3.0
SDIV Global X SuperDividend ETF 0.4 59 -39 15.4 +10.9
GNOM Global X Genomics & Biotechnology ETF 0.4 50 -30 -2.0 -6.5
IDNA iShares Genomics Immunology & Healthcare ETF 0.4 47 -27 -2.7 -7.2
VOE Vanguard Mid-Cap Value Index Fund 0.4 7 13 6.2 +1.6
VO Vanguard Mid-Cap Index Fund 0.4 4 16 4.3 -0.2
VRAI Virtus Real Asset Income ETF 0.3 55 -35 7.1 +2.6
RTM Invesco S&P 500 Equal Weight Materials ETF 0.3 40 -20 5.7 +1.1
IEO iShares U.S. Oil & Gas Exploration & Production ETF 0.3 42 -22 3.9 -0.6
PXE Invesco Dynamic Energy Exploration & Production ETF 0.3 63 -43 3.6 -0.9
FCG First Trust Natural Gas ETF 0.3 60 -40 3.4 -1.2
FRAK VanEck Vectors Unconventional Oil & Gas ETF 0.3 54 -34 2.9 -1.6
IAT iShares U.S. Regional Banks ETF 0.3 42 -22 7.5 +2.9
QMOM Alpha Architect U.S. Quantitative Momentum ETF 0.3 49 -29 3.7 -0.9
QVAL Alpha Architect U.S. Quantitative Value ETF 0.3 49 -29 8.5 +4.0
LOUP Innovator Loup Frontier Tech ETF 0.2 70 -50 4.0 -0.5
MFDX PIMCO RAFI Dynamic Multi-Factor International Equity ETF 0.2 39 -19 6.5 +1.9
KBWP Invesco KBW Property & Casualty Insurance ETF 0.2 35 -15 6.2 +1.7
FXZ First Trust Materials AlphaDEX Fund 0.2 67 -47 8.2 +3.6
JPME JPMorgan Diversified Return U.S. Mid Cap Equity ETF 0.2 24 -4 5.7 +1.2
USRT iShares Core U.S. REIT ETF 0.2 8 12 5.6 +1.1
REET iShares Global REIT ETF 0.2 14 6 5.6 +1.0
BBRE JPMorgan BetaBuilders MSCI U.S. REIT ETF 0.2 11 9 5.5 +0.9
RWR SPDR Dow Jones REIT ETF 0.2 25 -5 5.4 +0.9
FFR First Trust FTSE EPRA/NAREIT Developed Markets Real Estate 0.2 60 -40 5.4 +0.8
RWO SPDR Dow Jones Global Real Estate ETF 0.2 50 -30 5.2 +0.6
FRI First Trust S&P REIT Index Fund 0.2 50 -30 5.0 +0.5
PPTY PPTY-U.S. Diversified Real Estate ETF 0.2 49 -29 4.9 +0.4
IWR iShares Russell Midcap ETF 0.2 19 1 4.6 +0.0
CSD Invesco S&P Spin-Off ETF 0.2 62 -42 4.0 -0.6
IWP iShares Russell Mid-Cap Growth ETF 0.2 24 -4 2.6 -1.9
FPX First Trust US IPO Index Fund 0.2 57 -37 1.0 -3.5
DFAT Dimensional U.S. Targeted Value ETF 0.1 34 -14 6.5 +1.9
IWS iShares Russell Mid-Cap Value ETF 0.1 24 -4 5.7 +1.2
DFAS Dimensional U.S. Small Cap ETF 0.0 34 -14 5.1 +0.6

1Overlap is the percentage of holdings by weight that are identical. For example, if Fund A has a 2% position in Apple, Inc. (AAPL) and Fund B has a 5% position, their overlapping position in AAPL is 2%.

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RESULTS & ESTIMATES

  2016 2017 2018 2019 2020 2021E 2022E
Sales per share ** ** ** ** ** ** **
Earnings per share ** ** ** ** ** ** **
Dividends per share info ** ** ** ** ** ** **
Book value per share ** ** ** ** ** ** **

 

Sales per share growth   **% **% **% **% **% **%
EPS growth   **% **% **% **% **% **%

Sales per share growth   **% **% **% **% **% **%
EPS growth   **% **% **% **% **% **%

OTHER FUNDAMENTAL METRICS

Long term EPS growth est. **%   Debt-to-equity **x
Asset turnover **%   Assets-to-equity **x

Return on equity

Revision activity*
*Six months ago = 100

Net margins

Compound annual growth rates

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VALUATION METRICS
  2020 2021E 2022E
Price-to-sales ** ** **
Price-to-earnings ** ** **
Price-to-cash flow ** ** **
Price-to-growth ** ** **
Price-to-book value ** ** **
Yield ** ** **

Historical valuation trends

Forward
multiple:		 iShares S&P 100 ETF
Relative
to:		 S&P500 MSCI EAFE MSCI Emg. Mkts. Other ETF:

NEUTRAL
Average appreciation potential. A rating of NEUTRAL is assigned to ETFs with ALTAR Scores in the middle quintile (ranking between 40%-60%) of their category. This indicates that valuations adequately reflect the fundamentals of stocks in these funds.

ALTAR Score™


Calculation of ALTAR Score™
Avg. Return on Equity 19.8 %
Divided by: Fwd. P/BV 4.2 x
Less: Expense ratio 20 bp
Equals: ALTAR Score 4.5 %
info More information on ALTAR Score™
MODERN PORTFOLIO THEORY info

CONSENSUS RECOMMENDATIONS: FUND CONSTITUENTS
COMPOSITE
RATING		 1.36 CATEGORY
AVERAGE		 1.49
 
The composite rating is a weighted average of analysts' consensus recommendations for individual ETF constituents, based on the following scale:

BUY = 1; OVERWEIGHT = 1.5, HOLD = 2; UNDERWEIGHT = 2.5; and SELL = 3.

Readers are cautioned that because analyst ratings tend to be inflated, the composite score may be more useful as a relative measure of sentiment between funds rather than as a stand-alone recommendation.
 

 

See RATING tab for calculation of ALTAR Score™
Risk & reward. Uses std. dev. as proxy for risk, ALTAR Score™ for return forecast.
Dividends paid by constituents to the fund. May differ from actual distributions to shareholders due to constituent changes, timing issues or other factors.
Monthly returns based on changes in price plus dividends. May differ from daily returns reported by funds. See below for standardized returns.